0000926833-14-000006.txt : 20140514 0000926833-14-000006.hdr.sgml : 20140514 20140514105333 ACCESSION NUMBER: 0000926833-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WISCONSIN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000926833 IRS NUMBER: 202093646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03757 FILM NUMBER: 14839823 BUSINESS ADDRESS: STREET 1: 1221 JOHN Q HAMMONS DRIVE CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: 6088248800 MAIL ADDRESS: STREET 1: P O BOX 44966 CITY: MADISON STATE: WI ZIP: 53744 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON PLUMB & ASSOCIATES INC DATE OF NAME CHANGE: 19960123 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000926833 XXXXXXXX 03-31-2014 03-31-2014 WISCONSIN CAPITAL MANAGEMENT LLC

P O BOX 44966 MADISON WI 53744

13F HOLDINGS REPORT 028-03757 N Connie Redman 608-826-2763 Connie Redman Madison WI 05-14-2014 0 112 260296 false INFORMATION TABLE 2 a13fc0314.xml 3M CO COM COM 88579Y101 4970 36639 SH SOLE 36239 0 400 ABBOTT LABS COM COM 002824100 3494 90725 SH SOLE 90325 0 400 ABBVIE INC COM COM 00287Y109 2063 40145 SH SOLE 39545 0 600 AIR PRODS & CHEMS INC COM COM 009158106 318 2675 SH SOLE 2675 0 0 ALLERGAN INC COM COM 018490102 5170 41660 SH SOLE 41560 0 100 ALLIANT ENERGY CORP COM COM 018802108 213 3756 SH SOLE 3756 0 0 ALTRIA GROUP INC COM COM 02209S103 454 12141 SH SOLE 12141 0 0 AMERICAN ELEC PWR INC COM COM 025537101 314 6205 SH SOLE 6205 0 0 AMERICAN EXPRESS CO COM 025816109 5427 60285 SH SOLE 59985 0 300 AMERICAN INTL GROUP COM NEW COM 026874784 5910 118170 SH SOLE 117520 0 650 APPLE INC COM 037833100 6266 11674 SH SOLE 11619 0 55 ASSOCIATED BANCORP COM 045487105 266 14750 SH SOLE 14750 0 0 BB&T CORP COM COM 054937107 338 8425 SH SOLE 8425 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 4361 34898 SH SOLE 34698 0 200 CHARLES SCHWAB CORP COM 808513105 3191 116750 SH SOLE 116750 0 0 CHEVRON CORP NEW COM COM 166764100 2666 22423 SH SOLE 22123 0 300 CHURCH & DWIGHT INC COM COM 171340102 3365 48725 SH SOLE 48725 0 0 CISCO SYSTEMS INC COM 17275R102 1418 63250 SH SOLE 62250 0 1000 CITIGROUP INC COM NEW COM 172967424 1442 30300 SH SOLE 30300 0 0 CLOROX CO COM 189054109 849 9650 SH SOLE 9450 0 200 CME GROUP INC COM COM 12572Q105 262 3540 SH SOLE 3540 0 0 COCA COLA CO COM COM 191216100 4676 120955 SH SOLE 119755 0 1200 CONOCOPHILLIPS COM COM 20825C104 5889 83713 SH SOLE 83313 0 400 CONSTELLATION BRANDS CL A COM 21036P108 7527 88585 SH SOLE 88585 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 1116 32220 SH SOLE 32220 0 0 DISCOVER FINL SVCS COM COM 254709108 5592 96105 SH SOLE 95805 0 300 DISNEY WALT CO COM DISNEY COM 254687106 6350 79310 SH SOLE 78560 0 750 DOMINION RES INC VA NEW COM COM 25746U109 376 5290 SH SOLE 5290 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 5758 85810 SH SOLE 85150 0 660 DUKE ENERGY CORP NEW COM NEW COM 26441C204 637 8940 SH SOLE 8940 0 0 EMC CORP/MASS COM 268648102 291 10602 SH SOLE 10602 0 0 EMERSON ELEC CO COM COM 291011104 5723 85678 SH SOLE 85228 0 450 EXXON MOBIL CORP COM COM 30231G102 3216 32923 SH SOLE 32273 0 650 FISERV INC COM 337738108 3961 69865 SH SOLE 69865 0 0 FORD MOTOR COMPANY COM 345370860 3819 244800 SH SOLE 244800 0 0 GENERAL ELECTRIC CO COM COM 369604103 7231 279304 SH SOLE 277554 0 1750 GOOGLE INC CL A (38259P508) COM 38259P508 6391 5734 SH SOLE 5688 0 46 GRAINGER, W W INC COM 384802104 860 3403 SH SOLE 3303 0 100 HAIN CELESTIAL GROUP INC COM COM 405217100 1286 14065 SH SOLE 14065 0 0 INTERPUBLIC GROUP COS INC COM 460690100 223 13005 SH SOLE 13005 0 0 INTUITIVE SURGICAL COM 46120E602 1947 4445 SH SOLE 4415 0 30 JOHNSON & JOHNSON COM COM 478160104 7037 71637 SH SOLE 71037 0 600 JPMORGAN CHASE & CO COM COM 46625H100 5050 83176 SH SOLE 82726 0 450 KANSAS CITY SOUTHERN COM NEW COM 485170302 3186 31215 SH SOLE 31215 0 0 KINDER MORGAN, INC. COM 49456B101 1034 31830 SH SOLE 31280 0 550 LAS VEGAS SANDS CORP COM COM 517834107 3421 42350 SH SOLE 42350 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 3546 122815 SH SOLE 122815 0 0 LOCKHEED MARTIN CORP COM COM 539830109 905 5545 SH SOLE 5545 0 0 MCDONALDS CORP COM COM 580135101 1456 14850 SH SOLE 14650 0 200 MEDTRONIC INC COM 585055106 2759 44835 SH SOLE 44835 0 0 MERCK & CO INC NEW COM COM 58933Y105 2284 40240 SH SOLE 39740 0 500 MICROCHIP TECHNOLOGY INC COM COM 595017104 4677 97920 SH SOLE 97920 0 0 MICROSOFT CORP COM COM 594918104 2249 54860 SH SOLE 54640 0 220 MONDELEZ INTL INC CL A COM 609207105 1281 37090 SH SOLE 36490 0 600 PEPSICO INC COM COM 713448108 5076 60795 SH SOLE 60395 0 400 PFIZER INC COM COM 717081103 201 6263 SH SOLE 6263 0 0 PHILIP MORRIS INTL INC COM COM 718172109 778 9505 SH SOLE 9505 0 0 PHILLIPS 66 COM COM 718546104 3907 50700 SH SOLE 50400 0 300 PPL CORP COM COM 69351T106 1020 30765 SH SOLE 30765 0 0 PROCTER & GAMBLE CO COM COM 742718109 2848 35336 SH SOLE 35336 0 0 QUALCOMM INC COM 747525103 6660 84450 SH SOLE 83650 0 800 RAYTHEON CO COM NEW COM 755111507 378 3825 SH SOLE 3825 0 0 RYDER SYS INC COM COM 783549108 4688 58655 SH SOLE 58655 0 0 SHERWIN WILLIAMS CO COM 824348106 296 1500 SH SOLE 1500 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 426 133250 SH SOLE 133250 0 0 STRYKER CORP COM COM 863667101 3300 40505 SH SOLE 40205 0 300 SYSCO CORP COM COM 871829107 527 14590 SH SOLE 14390 0 200 U S BANCORP COM 902973304 560 13066 SH SOLE 13066 0 0 UNION PACIFIC CORP COM 907818108 1224 6525 SH SOLE 6525 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3449 35415 SH SOLE 35265 0 150 VERIZON COMMUNICATIONS INC COM COM 92343V104 1271 26714 SH SOLE 26114 0 600 VISA INC COM CL A COM 92826C839 5518 25564 SH SOLE 25414 0 150 WALGREEN COMPANY COM 931422109 2645 40060 SH SOLE 40060 0 0 WASTE MGMT INC DEL COM COM 94106L109 301 7157 SH SOLE 7157 0 0 WELLS FARGO & CO NEW COM COM 949746101 932 18742 SH SOLE 18742 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 635 7400 SH SOLE 7400 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 402 5855 SH SOLE 5855 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 383 4425 SH SOLE 4425 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 217 2250 SH SOLE 2250 0 0 ISHARES TR USA MIN VOL ETF ETF 46429B697 308 8540 SH SOLE 8540 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 573 15543 SH SOLE 15543 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 560 14495 SH SOLE 14495 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 211 2548 SH SOLE 2548 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 248 2185 SH SOLE 2185 0 0 WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 1106 14350 SH SOLE 14050 0 300 ANNIES INC COM COM 03600T104 369 9170 SH SOLE 9000 0 170 EXACT SCIENCES CORP COM COM 30063P105 1340 94600 SH SOLE 94600 0 0 NATIONAL PRESTO INDS COM COM 637215104 388 4975 SH SOLE 4975 0 0 PHARMAGEN INC COM COM 71715W106 0 20000 SH SOLE 20000 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 259 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5057 94350 SH SOLE 93650 0 700 WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 1053 15420 SH SOLE 15070 0 350 BP PLC SPONSORED ADR ADR 055622104 1994 41460 SH SOLE 41110 0 350 DIAGEO P L C SPON ADR NEW ADR 25243Q205 3615 29015 SH SOLE 29015 0 0 GLAXOSMITHKLINE PLC-ADR SPONSO ADR 37733W105 213 3982 SH SOLE 3982 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 1200 17451 SH SOLE 17001 0 450 BANK MONTREAL QUE COM FGN 063671101 1487 22185 SH SOLE 21885 0 300 CARNIVAL CORP PAIRED CTF FGN 143658300 439 11600 SH SOLE 11600 0 0 ENBRIDGE INC COM FGN 29250N105 6341 139335 SH SOLE 138885 0 450 SCHLUMBERGER LTD COM FGN 806857108 4629 47480 SH SOLE 47480 0 0 TRANSCANADA CORP COM FGN 89353D107 2860 62825 SH SOLE 62825 0 0 ISHARES INC EM MKT MIN VOL ETF 464286533 893 15610 SH SOLE 15610 0 0 ISHARES TR DJ INTL SEL DIVD ETF 464288448 1055 27295 SH SOLE 27295 0 0 ISHARES TR EAFE MIN VOLAT ETF 46429B689 741 11805 SH SOLE 11805 0 0 WELLS FARGO & CO NEW CONV 949746pm7 568 500000 PRN SOLE 500000 0 0 NUVEEN MUN VALUE FD COM COM 670928100 99 10500 SH SOLE 10500 0 0 GOLDMAN SACHS GROUP INC SHS D PFD 38144g804 2805 141451 SH SOLE 140451 0 1000 SPDR GOLD TRUST GOLD SHS ETF 78463V107 1007 8150 SH SOLE 8050 0 100 ALPS ETF TR ALERIAN MLP ETF 00162Q866 5066 286850 SH SOLE 284850 0 2000 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 303 4675 SH SOLE 4675 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 731 14524 SH SOLE 14524 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 623 27890 SH SOLE 26890 0 1000